NVDA vs. NVDL

In the year-to-date period, NVDA achieves a 196.92% return, which is significantly lower than NVDL's 448.44% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and GraniteShares 2x Long NVDA Daily ETF (NVDL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NVDA Sharpe Ratio is 3.81, which is comparable to the NVDL Sharpe Ratio of 4.34. The chart below compares the historical Sharpe Ratios of NVDA and NVDL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVDA's dividend yield for the trailing twelve months is around 0.02%, less than NVDL's 2.06% yield.

The maximum NVDA drawdown since its inception was -89.73%, which is greater than NVDL's maximum drawdown of -51.40%. Use the drawdown chart below to compare losses from any high point for NVDA and NVDL. For additional features, visit the drawdowns tool.

The current volatility for NVIDIA Corporation (NVDA) is 10.88%, while GraniteShares 2x Long NVDA Daily ETF (NVDL) has a volatility of 21.69%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than NVDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.